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Market Cap: $29.26B

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin68.11%

EBITDA Margin-28.49%

EBIT Margin-28.54%

Pre-tax Margin-28.64%

Net Profit Margin-25.19%

Earnings Yield-40.37%

Valuation Multiples

Price / Book0.67

Price / Sales55.52

Price / Earnings-2.57

PEG-0.06

Forward PEG0.07

EV / Sales67.86

EV / EBITDA-2.38

EV / Operating Cash Flow-654.36

EV / Free Cash Flow7.36

Price / Free Cash Flow6.02

Price / Operating Cash Flow-601.81

Cash Flow & Capital

Free Cash Flow / Share$13.55

Operating Cash Flow / Share-$0.15

Free Cash Flow Yield16.61%

Capex / Revenue9.33%

Capex / Operating Cash Flow-89.94%

Capex / Depreciation583.59

Stock Compensation / Revenue2.38%

Dividend Payout Ratio-4.87%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.05

Quick Ratio6.05

Cash Ratio5.59

Debt / Assets0.15

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.15

Debt / Market Cap30.10%

Net Debt / EBITDA-0.43

Solvency Ratio-1.43

Financial Leverage1.19

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover5.67

Inventory Turnover0.00

Receivables Turnover4.01

Payables Turnover3.50

Days Sales Outstanding90.98

Days Inventory Outstanding0

Days Payables Outstanding104.23

Operating Cycle90.98

Cash Conversion Cycle-13.25

Working Capital Turnover0.24

Returns & Quality

Return on Equity-24.09%

Return on Assets-22.77%

Return on Invested Capital0.74%

ROCE0.86%

Return on Tangible Assets-4.72%

Operating Return on Assets0.80%

Income Quality0.00

Tax Burden0.88

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$33.28B

Invested Capital$53.73B

Working Capital$2B

Tangible Asset Value$-6.01B

Net Current Asset Value$-6.24B

Graham Net-Net-$18.97

Book Value / Share$136.67

Tangible Book Value / Share-$18.01

Cash / Share$6.61

Financial Health Scores

Piotroski Score2

Altman Z-Score0.93

Revenue$490.47M

EBIT$-14B

Market Cap$27.23B

Working Capital$2B

Retained Earnings$-6.47B

Total Assets$54.27B

Total Liabilities$8.63B